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Hamilton Wealth’s Starbucks SBUX Stock Holding History

Hamilton Wealth’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,544
Closed -$232K – 102
2023
Q3 		$232K Sell
2,544
-30,306
-92% -$2.97M 0.08% 81
2023
Q2 		$3.25M Sell
32,850
-854
-3% -$88.6K 1.13% 22
2023
Q1 		$3.51M Buy
33,704
+420
+1% +$43.7K 1.24% 18
2022
Q4 		$3.3M Buy
33,284
+13,399
+67% +$1.26M 1.34% 21
2022
Q3 		$1.68M Buy
19,885
+16,473
+483% +$1.4M 0.71% 30
2022
Q2 		$261K Hold
3,412
– – 0.1% 58
2022
Q1 		$310K Sell
3,412
-51
-1% -$4.81K 0.13% 47
2021
Q4 		$405K Buy
3,463
+561
+19% +$63.3K 0.18% 41
2021
Q3 		$320K Sell
2,902
-1,500
-34% -$176K 0.15% 39
2021
Q2 		$492K Hold
4,402
– – 0.23% 37
2021
Q1 		$481K Buy
4,402
+36
+0.8% +$3.78K 0.23% 39
2020
Q4 		$467K Buy
4,366
+85
+2% +$8.12K 0.24% 38
2020
Q3 		$368K Buy
4,281
+51
+1% +$4.07K 0.21% 43
2020
Q2 		$311K Hold
4,230
– – 0.19% 41
2020
Q1 		$278K Buy
4,230
+1,500
+55% +$121K 0.21% 35
2019
Q4 		$240K Hold
2,730
– – 0.16% 42
2019
Q3 		$241K Sell
2,730
-200
-7% -$18.5K 0.17% 38
2019
Q2 		$246K Buy
2,930
+100
+4% +$7.84K 0.18% 40
2019
Q1 		$210K Buy
+2,830
New +$195K 0.17% 48

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hamilton Wealth's SBUX Position: Q4 2023 in Review

Hamilton Wealth sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 2,544 shares — an estimated $232K sold.

Hamilton Wealth first reported a position in SBUX in Q1 2019 and held it in 19 quarters. The position peaked at $3.51M in Q1 2023. 2,462 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

  • Hamilton Wealth reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
  • Hamilton Wealth sold 2,544 Starbucks shares in Q4 2023, an estimated $232K.
  • Hamilton Wealth first reported a position in Starbucks in Q1 2019 and held it in 19 quarters.
  • Hamilton Wealth's Starbucks position peaked at $3.51M in Q1 2023.
  • 2,462 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Hamilton Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.